Energy Absolute PCL (BKK:EA)
Thailand flag Thailand · Delayed Price · Currency is THB
2.640
+0.020 (0.76%)
Aug 15, 2025, 4:35 PM ICT

Energy Absolute PCL Statistics

Total Valuation

BKK:EA has a market cap or net worth of THB 19.61 billion. The enterprise value is 72.89 billion.

Market Cap 19.61B
Enterprise Value 72.89B

Important Dates

The last earnings date was Thursday, August 7, 2025.

Earnings Date Aug 7, 2025
Ex-Dividend Date n/a

Share Statistics

BKK:EA has 7.43 billion shares outstanding. The number of shares has increased by 44.01% in one year.

Current Share Class 7.43B
Shares Outstanding 7.43B
Shares Change (YoY) +44.01%
Shares Change (QoQ) -11.41%
Owned by Insiders (%) 22.30%
Owned by Institutions (%) 5.72%
Float 5.58B

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 1.36
PB Ratio 0.49
P/TBV Ratio 0.58
P/FCF Ratio 2.76
P/OCF Ratio 2.33
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -11.16
EV / Sales 5.04
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF 10.26

Financial Position

The company has a current ratio of 1.84, with a Debt / Equity ratio of 1.29.

Current Ratio 1.84
Quick Ratio 1.28
Debt / Equity 1.29
Debt / EBITDA 55.30
Debt / FCF 7.27
Interest Coverage -1.13

Financial Efficiency

Return on equity (ROE) is -25.22% and return on invested capital (ROIC) is -1.77%.

Return on Equity (ROE) -25.22%
Return on Assets (ROA) -1.67%
Return on Invested Capital (ROIC) -1.77%
Return on Capital Employed (ROCE) -3.18%
Revenue Per Employee 28.30M
Profits Per Employee -12.78M
Employee Count 511
Asset Turnover 0.14
Inventory Turnover 2.13

Taxes

In the past 12 months, BKK:EA has paid 268.22 million in taxes.

Income Tax 268.22M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -35.44% in the last 52 weeks. The beta is 0.71, so BKK:EA's price volatility has been lower than the market average.

Beta (5Y) 0.71
52-Week Price Change -35.44%
50-Day Moving Average 2.72
200-Day Moving Average 3.37
Relative Strength Index (RSI) 44.26
Average Volume (20 Days) 99,035,569

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, BKK:EA had revenue of THB 14.46 billion and -6.53 billion in losses. Loss per share was -1.04.

Revenue 14.46B
Gross Profit -271.73M
Operating Income -2.77B
Pretax Income -9.85B
Net Income -6.53B
EBITDA 855.33M
EBIT -2.77B
Loss Per Share -1.04
Full Income Statement

Balance Sheet

The company has 808.81 million in cash and 51.64 billion in debt, giving a net cash position of -50.83 billion or -6.84 per share.

Cash & Cash Equivalents 808.81M
Total Debt 51.64B
Net Cash -50.83B
Net Cash Per Share -6.84
Equity (Book Value) 39.91B
Book Value Per Share 5.04
Working Capital 8.82B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.40 billion and capital expenditures -1.30 billion, giving a free cash flow of 7.10 billion.

Operating Cash Flow 8.40B
Capital Expenditures -1.30B
Free Cash Flow 7.10B
FCF Per Share 0.96
Full Cash Flow Statement

Margins

Gross margin is -1.88%, with operating and profit margins of -19.18% and -45.16%.

Gross Margin -1.88%
Operating Margin -19.18%
Pretax Margin -68.10%
Profit Margin -45.16%
EBITDA Margin 5.92%
EBIT Margin -19.18%
FCF Margin 49.12%

Dividends & Yields

BKK:EA does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -44.01%
Shareholder Yield n/a
Earnings Yield -33.30%
FCF Yield 36.23%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score 3